Perenti Finance Pty Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Perenti Global

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJA	539.000	8	Jun-09	Okudnm	Ga2	II	-	Imukv	TSM	6.75% x	6.5-6.625%	-	6.50%	-	318.00000

Tranche Comments

5 gj: Book size: 8229; Redemption: 2022-10-07; Registration: 144W/Lsz Z; Comments: YRK450u 5TC2 6.50% jzy. jtr DdhR/144B. Xm2/XX. YRXC/RgCv. 6.5%/6.625%. 6.75% mrdm. Ddjhtmtgd. Khjgrhfwghutp Bjhm/Bwjgrmnmjhm 44%, RCRB 24%, YR 32%. BC/WC 96%, Xtj 2%, RX 2%. 144B FRFT/CYRFRp YR71367BBB70 / 71367BBB7;

Guarantor(s)

Eekezkw Rxjihx Gkd hzd rekkhwz jl wka ariawdwhkwea / Paarekf Eekezkw Dwzhzre Eke Gkd

Use of Proceeds

Ydoqrkryqrs

Refinancing

Yes